Ostfrost Uk Ltd in Hayes, UB4 0AY

Description

Data updated on: 01-11-2023

08511670 is a registration number of Ostfrost Uk Ltd. The firm was registered as a Private Limited Company on 1st May 2013. The firm has been active on the market for eleven years. This firm can be found at 46 Kenilworth Gardens in Hayes. The main office's postal code assigned to this place is UB4 0AY. The firm's classified under the NACE and SIC code 73110 which means Advertising agencies. The latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-03-29.

The directors currently enumerated by this company are: Lukasz K. selected to lead the company eleven years ago and Sylwia K. selected to lead the company in 2013.

Executives with significant control over the firm are: Lukasz K. owns over 3/4 of company shares. Sylwia K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	176	3 320

Balance Sheet
Cash Bank On Hand		15 996	262		14 960	15 010	9 299	3 333
Current Assets			262	262	14 961	15 010	12 502	6 578	71
Debtors					1		3 203	3 245
Net Assets Liabilities			205	1 505				613	-12 720
Property Plant Equipment		445	334	334	334	251	187	141
Cash Bank In Hand	2 666	15 996
Tangible Fixed Assets	593	445

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76	3 220
Shareholder Funds	176	3 320

Other Financial Data
Accrued Liabilities Deferred Income		550
Accrued Liabilities Not Expressed Within Creditors Subtotal								150
Accumulated Depreciation Impairment Property Plant Equipment		345	456	456	456	540	603	649
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							2
Comprehensive Income Expense				-1 710	12 310
Corporation Tax Payable		3 724					6 533	4 935
Creditors		13 121	391	2 101	4 490	2 228	11 867	5 956	7 452
Fixed Assets			334	334				141	224
Increase From Depreciation Charge For Year Property Plant Equipment			111			83	63	46
Net Current Assets Liabilities	-417	2 875	129	1 839	10 471	12 782	635	472	-7 381
Number Shares Issued Fully Paid			100
Other Creditors		8 847	391				4 359	419
Other Taxation Social Security Payable							973	475
Par Value Share	1	1	1
Profit Loss				-1 710	12 310
Property Plant Equipment Gross Cost		790		790	790	790	790
Total Assets Less Current Liabilities	176	3 320	205	1 505	10 805	13 033	822	763	-7 157
Trade Creditors Trade Payables								277
Trade Debtors Trade Receivables					1		3 203	3 245
Wages Salaries		2 600	7 200
Creditors Due Within One Year	3 083	13 121
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Lukasz K.

Role: Director

Appointed: 01 May 2013

Latest update: 4 January 2024

Sylwia K.

Role: Director

Appointed: 01 May 2013

Latest update: 4 January 2024

People with significant control

Lukasz K.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Sylwia K.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Ostfrost Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz K.

Sylwia K.

People with significant control

Lukasz K.

Sylwia K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies